Mines Management Inc Financial Statements (2026 and earlier)

Company Profile

Business Address 905 W RIVERSIDE AVENUE
SPOKANE, WA 99201
State of Incorp. ID
Fiscal Year End December 31
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,2033,8624,14510,246
Cash and cash equivalent 1,2033,8624,14510,246
Receivables 4   
Prepaid expense and other current assets✕✕✕✕251
Other undisclosed current assets 3353121,8041,567
Total current assets: 1,5434,1755,94912,064
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 4755451,3062,239
Long-term investments and receivables  21420
Long-term investments  21420
Other noncurrent assets 1,1861,1871,205✕
Prepaid expense and other noncurrent assets✕✕✕✕1,205
Other undisclosed noncurrent assets  (2)(14)(20)
Total noncurrent assets: 1,6611,7322,5113,443
TOTAL ASSETS: 3,2045,9078,46015,508
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 457345405513
Interest and dividends payable 53   
Employee-related liabilities 14182318
Accounts payable 390327381495
Other undisclosed current liabilities  53  
Total current liabilities: 457398405513
Noncurrent Liabilities
Liabilities, other than long-term debt 528503479457
Asset retirement obligations 528503479457
Total noncurrent liabilities: 528503479457
Total liabilities: 985901884970
Equity
Equity, attributable to parent, including: 2,2195,0067,57614,538
Preferred stock 3,5263,526  
Common stock 30302929
Additional paid in capital 87,94987,68587,23086,806
Accumulated other comprehensive income (loss) (10)(9)38
Accumulated deficit (89,276)(1,117)(1,117)(1,117)
Other undisclosed equity, attributable to parent  (85,109)(78,569)(71,188)
Total equity: 2,2195,0067,57614,538
TOTAL LIABILITIES AND EQUITY: 3,2045,9078,46015,508

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		  203031
Gross profit:  203031
Operating expenses (4,682)(6,604)(7,458)(8,647)
Operating loss: (4,682)(6,585)(7,428)(8,615)
Nonoperating income 1,84513447416
Loss from continuing operations: (2,838)(6,450)(7,381)(8,199)
Loss before gain (loss) on sale of properties: (2,838)(6,450)(7,381)(8,199)
Net loss attributable to parent: (2,838)(6,450)(7,381)(8,199)
Preferred stock dividends and other adjustments (212)(89)  
Net loss available to common stockholders, diluted: (3,049)(6,540)(7,381)(8,199)

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (2,838)(6,450)(7,381)(8,199)
Comprehensive loss: (2,838)(6,450)(7,381)(8,199)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)(12)(5)6
Comprehensive loss, net of tax, attributable to parent: (2,839)(6,462)(7,386)(8,193)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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